Cubist Systematic Strategies’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cubist Systematic Strategies’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$58.3M	Buy	413,600 +57,800	+16%	+$7.65M	0.28%	37
2025 Q2	$45M	Buy	355,800 +169,000	+90%	+$18.8M	0.21%	89
2025 Q1	$19.3M	Sell	186,800 -27,400	-13%	-$3.11M	0.12%	211
2024 Q4	$24.9M	Sell	214,200 -71,200	-25%	-$8.28M	0.16%	136
2024 Q3	$32.2M	Buy	285,400 +85,400	+43%	+$9.37M	0.2%	87
2024 Q2	$22.6M	Buy	200,000 +174,600	+687%	+$18.4M	0.15%	131
2024 Q1	$2.65M	Buy	+25,400	New	+$2.57M	0.02%	1423

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's XLK Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q3 2025: 14,492 shares worth $2.04M. The stake represents 0.01% of the portfolio and ranks #1558 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in XLK as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in XLK in Q1 2023 and has held it in 4 quarters since. The position peaked at $4.3M in Q4 2024. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

Cubist Systematic Strategies held 14,492 shares of State Street Technology Select Sector SPDR ETF worth $2.04M as of Q3 2025.
State Street Technology Select Sector SPDR ETF was a new Cubist Systematic Strategies position in Q3 2025.
State Street Technology Select Sector SPDR ETF made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1558 holding.
Cubist Systematic Strategies first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2023 and has held it in 4 quarters since.
Cubist Systematic Strategies's State Street Technology Select Sector SPDR ETF position peaked at $4.3M in Q4 2024.
2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.